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Analog Devices, Inc. — Financial Statements & Ratios

ADI
NASDAQTechnologySemiconductorsCIK 0000006281analog.comAbout ADI
Last close · Oct 16, 2026395.44−8.51 (−2.11%)
Market cap$191.6B

Key indicators

Revenue13.9BTTM+33.6% on a year earlier+8.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
6.2B 6.0B−3.8%5.6B−6.5%7.3B+30.6%12.0B+64.2%12.3B+2.4%9.4B−23.4%11.0B+16.9%13.9B+33.6%15.1B 18.4B 20.6B
— -3.8% -6.5% 30.6% 64.2% 2.4% -23.4% 16.9% 33.6% 37.0% 22.1% 11.6%
— — $3.28 $3.46+5.5%$5.25+51.7%$6.55+24.8%$3.28−49.9%$4.56+39.0%$8.43+115.1%$12.87 $16.66 $19.66
Profitability
68.0% 67.0%−1.0 pt65.9%−1.1 pt61.8%−4.0 pt62.7%+0.9 pt64.0%+1.3 pt57.1%−6.9 pt61.5%+4.4 pt65.8%+5.6 pt· · ·
30.2% 28.6%−1.7 pt26.7%−1.8 pt23.1%−3.6 pt27.3%+4.2 pt31.1%+3.8 pt21.6%−9.5 pt26.6%+5.0 pt35.5%+10.9 pt· · ·
24.0% 22.8%−1.3 pt21.8%−1.0 pt19.0%−2.8 pt22.9%+3.9 pt26.9%+4.1 pt17.3%−9.6 pt20.6%+3.2 pt29.8%+10.9 pt· · ·
13.6% 11.6%−2.0 pt10.2%−1.5 pt3.7%−6.5 pt7.5%+3.9 pt9.3%+1.8 pt4.6%−4.7 pt6.7%+2.1 pt— · · ·
Cash
2.2B 2.0B−9.6%1.8B−6.8%2.4B+29.8%3.8B+57.9%3.6B−5.8%3.1B−12.2%4.3B+37.0%4.9B+34.2%· · ·
35.1% 33.0%−2.1 pt32.9%−0.1 pt32.7%−0.2 pt31.4%−1.2 pt28.9%−2.5 pt33.1%+4.2 pt38.8%+5.7 pt35.6%+0.2 pt· · ·
703.3M 777.5M+10.5%886.2M+14.0%1.1B+25.2%1.5B+39.2%1.7B+8.7%1.8B+6.9%1.9B+7.2%— · · ·
Balance sheet
0.58x 0.44x−0.13x0.43x−0.01x0.18x−0.25x0.18x+0.00x0.20x+0.02x0.23x+0.03x0.25x+0.03x0.27x+0.02x· · ·
374.94M 372.87M−0.6%371.97M−0.2%401.29M+7.9%523.18M+30.4%505.96M−3.3%498.70M−1.4%496.71M−0.4%488.84M−1.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 1, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.